Zenith
ZENITHSTL.NSZenith Steel Pipes & Industries Limited Price (ZENITHSTL.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
142,280,448
(0)%Cash Flow Statement
Zenith Steel Pipes & Industries LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 181.27M
+0% |
230.20M
+27% |
201.52M
-12% |
172.97M
-14% |
134.37M
-22% |
2.79M
-98% |
-511,849,000.00
-18,459% |
-1,474,334,000.00
+188% |
-644,805,000.00
-56% |
-311,719,000.00
-52% |
-330,063,000.00
+6% |
-404,730,000.00
+23% |
-1,135,802,000.00
+181% |
-283,446,000.00
-75% |
-135,754,000.00
-52% |
54.20M
-140% |
-143,834,000.00
-365% |
-6,965,000.00
-95% |
|
| Depreciation And Amortiz... | 46.82M | 46.65M | 50.18M | 52.66M | 47.32M | 50.83M | 54.90M | 65.19M | 62.92M | 61.07M | 62.36M | 73.34M | 60.13M | 88.97M | 51.88M | 26.67M | 24.52M | 25.82M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -316,812,000.00 | 296.43M | 501.06M | 22.88M | -73,740,000.00 | -123,207,000.00 | 826.46M | 272.37M | -33,143,000.00 | -380,540,000.00 | 30.19M | -114,051,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 141.55M | 271.52M | 328.02M | -90,507,000.00 | -152,950,000.00 | -85,576,000.00 | 494.67M | 15.99M | -37,188,000.00 | |
| Inventory | -30,274,000.00 | -28,767,000.00 | -136,595,000.00 | -176,617,000.00 | -393,560,000.00 | 222.32M | 260.29M | 999.07M | 285.00k | -56,218,000.00 | 58.52M | 89.83M | -29,948,000.00 | -43,859,000.00 | -54,538,000.00 | -171,865,000.00 | 7.05B | 10.80M | |
| Other Working Capital | -1,261,446,000.00 | -285,729,000.00 | -5,227,000.00 | -340,556,000.00 | 549.84M | -241,050,000.00 | -248,991,000.00 | -596,151,000.00 | 179.74M | 164.44M | 197.78M | 204.82M | -1,920,424,000.00 | 139.17M | 253.73M | -89,314,000.00 | 9.39B | 163.62M | |
| Other Non-Cash Items | 112.46M | 52.48M | 86.03M | 5.00M | 20.02M | 167.44M | 223.17M | 214.84M | 93.90M | 89.46M | 82.06M | 78.07M | 2.50B | 229.02M | 167.82M | 54.45M | -109,222,000.00 | 5.41M | |
| Net Cash Provided By Op... | -951,166,000.00
+0% |
14.84M
-102% |
195.90M
+1,220% |
-286,545,000.00
-246% |
357.98M
-225% |
202.32M
-43% |
-222,481,000.00
-210% |
-791,384,000.00
+256% |
-307,963,000.00
-61% |
-52,970,000.00
-83% |
70.65M
-233% |
41.33M
-42% |
212.02M
+413% |
249.28M
+18% |
164.42M
-34% |
-11,735,000.00
-107% |
16.26B
-138,656% |
47.44M
-100% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -187,065,000.00 | -80,972,000.00 | -217,346,000.00 | -26,744,000.00 | -26,458,000.00 | -179,402,000.00 | -143,073,000.00 | -40,131,000.00 | -4,013,000.00 | -14,748,000.00 | -24,665,000.00 | -2,878,000.00 | -377,000.00 | -2,171,000.00 | -6,129,000.00 | -5,110,000.00 | -37,091,000.00 | -13,857,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 51.62M | 377.00k | 144.37M | 0.00 | 93.50M | 300.00k | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.02M | 0.00 | 389.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 116.21M | 11.42M | -48,229,000.00 | 319.64M | -240,180,000.00 | 117.77M | 24.10M | 491.84M | 535.00M | 88.48M | 0.00 | 51.62M | 1.09M | 678.00k | 3.39M | -928,000.00 | -187,000.00 | -10,321,000.00 | |
| Net Cash Used For Inv... | -70,851,000.00
+0% |
-69,555,000.00
-2% |
-265,575,000.00
+282% |
292.90M
-210% |
-266,638,000.00
-191% |
-51,619,000.00
-81% |
-118,978,000.00
+130% |
452.10M
-480% |
530.99M
+17% |
73.73M
-86% |
-24,665,000.00
-133% |
48.74M
-298% |
1.09M
-98% |
142.88M
+13,056% |
-2,742,000.00
-102% |
87.46M
-3,290% |
-36,978,000.00
-142% |
-24,178,000.00
-35% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 383.51M | -173,228,000.00 | 264.05M | 106.89M | -12,655,000.00 | 202.24M | 713.76M | 327.72M | -101,783,000.00 | 117.42M | 16.15M | 2.18M | -135,727,000.00 | -363,233,000.00 | -119,771,000.00 | -4,721,000.00 | -78,541,000.00 | -41,912,000.00 | |
| Common Stock Issued | 1.21B | -2,945,000.00 | -33,875,000.00 | 0.00 | 1.12B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -11,120,000.00 | -51,571,000.00 | -9,377,000.00 | -28,130,000.00 | -216,200,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -139,764,000.00 | -94,296,000.00 | -110,923,000.00 | -217,204,000.00 | -270,947,000.00 | 0.00 | -366,582,000.00 | -210,267,000.00 | -61,890,000.00 | -104,348,000.00 | -86,684,000.00 | -76,880,000.00 | -72,895,000.00 | -46,621,000.00 | -34,746,000.00 | -69,860,000.00 | -34,836,000.00 | -29,240,000.00 | |
| Net Cash Used/Provide... | 1.44B
+0% |
-322,040,000.00
-122% |
109.88M
-134% |
-138,440,000.00
-226% |
621.29M
-549% |
-110,617,000.00
-118% |
347.18M
-414% |
117.45M
-66% |
-162,643,000.00
-238% |
13.07M
-108% |
-70,533,000.00
-640% |
-74,702,000.00
+6% |
-208,617,000.00
+179% |
-409,854,000.00
+96% |
-154,517,000.00
-62% |
-74,581,000.00
-52% |
-113,377,000.00
+52% |
-71,152,000.00
-37% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 15.47M | 0.00 | 0.00 | -1,000.00 | -560,288,000.00 | -65,925,000.00 | 0.00 | 1,000.00 | 0.00 | -2,352,000.00 | -2,237,000.00 | -3,740,000.00 | -10,355,000.00 | -16,076,015,000.00 | 0.00 | |
| Net Change In Cash | 419.85M | -376,757,000.00 | 40.20M | -116,617,000.00 | 712.63M | 40.09M | 5.72M | -782,122,000.00 | -5,546,000.00 | 33.84M | -24,552,000.00 | 15.37M | 2.14M | -19,938,000.00 | 3.42M | -14,207,000.00 | 3.17M | -48,391,000.00 | |
| Cash At Beginning Of Per... | 150.19M | 570.04M | 193.28M | 169.82M | 53.20M | 760.22M | 800.30M | 806.02M | 24.02M | 18.46M | 52.30M | 27.75M | 43.12M | 45.26M | 25.32M | 28.74M | 49.53M | 52.70M | |
| Cash At End Of Period | 570.04M | 193.28M | 233.49M | 53.20M | 765.84M | 800.30M | 806.02M | 23.90M | 18.47M | 52.30M | 27.75M | 43.12M | 45.26M | 25.32M | 28.74M | 14.53M | 52.70M | 4.31M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -951,166,000.00 | 14.84M | 195.90M | -286,545,000.00 | 357.98M | 202.32M | -222,481,000.00 | -791,384,000.00 | -307,963,000.00 | -52,970,000.00 | 70.65M | 41.33M | 212.02M | 249.28M | 164.42M | -11,735,000.00 | 16.26B | 47.44M | |
| Capital Expenditure | -187,065,000.00 | -80,972,000.00 | -217,346,000.00 | -26,744,000.00 | -26,458,000.00 | -179,402,000.00 | -143,073,000.00 | -40,131,000.00 | -4,013,000.00 | -14,748,000.00 | -24,665,000.00 | -2,878,000.00 | -377,000.00 | -2,171,000.00 | -6,129,000.00 | -5,110,000.00 | -37,091,000.00 | -13,857,000.00 | |
| Free Cash Flow | -1,138,231,000.00
+0% |
-66,134,000.00
-94% |
-21,443,000.00
-68% |
-313,289,000.00
+1,361% |
331.52M
-206% |
22.92M
-93% |
-365,554,000.00
-1,695% |
-831,515,000.00
+127% |
-311,976,000.00
-62% |
-67,718,000.00
-78% |
45.98M
-168% |
38.45M
-16% |
211.65M
+450% |
247.10M
+17% |
158.29M
-36% |
-16,845,000.00
-111% |
16.22B
-96,404% |
33.58M
-100% |
|